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ZEN

ZENDESK INC

Delisted

ZEN was delisted on the 21st of November, 2022.

452 hedge funds and large institutions have $15B invested in ZENDESK INC in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $330M | Put options by funds: $174M

23% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 148

4% less funds holding

Funds holding: 473452 (-21)

7% less capital invested

Capital invested by funds: $16.2B → $15B (-$1.14B)

19% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 72

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
452
Holders Change
-21
Holders Change %
-4.44%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.23%
New
58
Increased
182
Reduced
148
Closed
72
Calls
$330M
Puts
$174M
Net Calls
+$156M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
476
Occidental Asset Management
California
-$1.46M -10,207 Closed
CIBC World Market
477
CIBC World Market
Ontario, Canada
-$1.14M -7,993 Closed
Wolverine Trading
478
Wolverine Trading
Illinois
-$959K -6,785 Closed
OMC
479
Old Mission Capital
Illinois
-$948K -6,624 Closed
AAM
480
Arabesque Asset Management
United Kingdom
-$863K -6,028 Closed
Marshall Wace
481
Marshall Wace
United Kingdom
-$844K -5,896 Closed
VRS
482
Virginia Retirement Systems
Virginia
-$773K -5,400 Closed
CI Investments Inc
483
CI Investments Inc
Ontario, Canada
-$577K -4,035 Closed
PHK
484
Point72 Hong Kong
Hong Kong
-$574K -4,012 Closed
TC
485
TwinBeech Capital
New York
-$531K -3,710 Closed
MCM
486
McKinley Capital Management
Alaska
-$483K -3,379 Closed
GJCM
487
Grand Jean Capital Management
California
-$477K -3,333 Closed
Acadian Asset Management
488
Acadian Asset Management
Massachusetts
-$469K -3,275 Closed
CM
489
Caption Management
Oklahoma
-$441K -3,075 Closed
LCS
490
Levin Capital Strategies
New York
-$429K -3,000 Closed
CC
491
Centiva Capital
New York
-$388K -2,713 Closed
Cerity Partners
492
Cerity Partners
New York
-$297K -2,074 Closed
BNP Paribas Asset Management
493
BNP Paribas Asset Management
France
-$285K -1,989 Closed
KWM
494
Kingsview Wealth Management
Oregon
-$238K -1,660 Closed
AWM
495
Apollon Wealth Management
South Carolina
-$231K -1,615 Closed
Verition Fund Management
496
Verition Fund Management
Connecticut
-$230K -1,608 Closed
FANJ
497
Financial Architects (New Jersey)
New Jersey
-$230K -1,605 Closed
TFA
498
Teamwork Financial Advisors
Texas
-$229K -1,601 Closed
RHBC
499
R.H. Bluestein & Co
Michigan
-$215K -1,500 Closed
MIH
500
Meitav Investment House
Israel
-$212K -1,478 Closed

ZEN Hedge Fund Activity: Q1 2021 in Review

452 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q1 2021, worth a combined $15B — down 7.1% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ZEN and 58 opened new positions — a net loss of 14 holders — while 148 trimmed existing stakes and 182 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Cadian Capital Management, cutting an estimated $147M.

  • 452 institutional investors held ZENDESK INC (ZEN) as of Q1 2021, down from 473 in Q4 2020.
  • Funds reported $15B of ZENDESK INC stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 58 funds opened new ZENDESK INC positions in Q1 2021 and 72 closed out, a net change of -14 holders.
  • The largest ZENDESK INC buyer in Q1 2021 was T. Rowe Price Associates, an estimated $172M added.
  • The largest ZENDESK INC seller in Q1 2021 was Cadian Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.